Holding(s) in Company

6th Mar 2008 14:21

Acorn Income Fund Ld06 March 2008 +-----------------------------------------------------------------------------+|TR-1: Notifications of Major Interests in Shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------+-------------------------------+| |Acorn Income Fund Limited || | ||1. Identity of the issuer or the underlying | ||issuer of existing shares to which voting | ||rights are attached: | |+-----------------------------------------------+-------------------------------+| || ||2. Reason for notification (yes/no) |+--------------------------------------------------------------------+----------+| | || | ||An acquisition or disposal of voting rights | |+--------------------------------------------------------------------+----------+| | || | ||An acquisition or disposal of financial instruments which may result| ||in the acquisition of shares already issued to which voting rights | ||are attached | |+--------------------------------------------------------------------+----------+| | || | ||An event changing the breakdown of voting rights | |+--------------------------------------------------------------------+----------+| |Yes || | ||Other (please specify): reduction of issued share capital resulting | ||from tender offer | |+---------------------------------------+----------------------------+----------+| |JPMorgan Chase & Co || | ||3. Full name of person(s) subject to | ||notification obligation: | |+---------------------------------------+---------------------------------------+| |JPMorgan Asset Management (UK) Limited || | ||4. Full name of shareholder(s) (if | ||different from 3): | |+---------------------------------------+---------------------------------------+| |17 January 2007 || | ||5. Date of transaction (and date on | ||which the threshold is crossed or | ||reached if different): | |+---------------------------------------+---------------------------------------+| |06 March 2008 || | ||6. Date on which issuer notified: | |+---------------------------------------+---------------------------------------+| |5% || | ||7. Threshold(s) that is/are crossed or | ||reached: | |+---------------------------------------+-------+--------------------+----------++---------------------------------------+-------+--------------------+----------+ +-----------------------------------------------------------------------------------+|8: Notified Details |+-----------------------------------------------------------------------------------+|A: Voting rights attached to shares || || |+-------------+---------------------+-----------------------------------------------+|Class/type of|Situation previous to|Resulting situation after the triggering ||shares |the triggering |transaction || |transaction | ||If possible +----------+----------+----------+------------------+-----------------+|use ISIN code|Number of |Number of |Number of |Number of voting |Percentage of || |shares |voting |shares |rights |voting rights || | |rights | +--------+---------+--------+--------+| | | | | | | | || | | | | | | | || | | | |Direct |Indirect |Direct |Indirect|+-------------+----------+----------+----------+--------+---------+--------+--------+|GB0004829437 |Below 5% |Below 5% |750,000 | |750,000 | |8.39% |+-------------+----------+----------+----------+--------+---------+--------+--------+ +--------------------------------------------------------------------------------+|B: Financial Instruments || || |+--------------------------------------------------------------------------------+|Resulting situation after the triggering transaction || || |+---------------+---------------+---------------+----------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may |voting rights ||instrument | |period/date |be acquired (if | || | | |the instrument | || | | |exercised/ | || | | |converted) | |+---------------+---------------+---------------+----------------+---------------+|N/A | | | | || | | | | || | | | | |+---------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+|Total (A+B) || || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|750,000 |8.39% || | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|Total disclosable holding for JPMorgan Chase & Co. : 750,000 (8.39%) || ||Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: || || || ||JPMorgan Asset Management (UK) Limited : 750,000 (8.39%) || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: || || |+--------------------------------------+--------------------------------------+|10. Name of proxy holder: |N/A || | || | |+--------------------------------------+--------------------------------------+|11. Number of voting rights proxy |N/A ||holder will cease to hold: | || | || | |+--------------------------------------+--------------------------------------+|12. Date on which proxy holder will |N/A ||cease to hold voting rights: | || | || | |+--------------------------------------+--------------------------------------+ +--------------------------------------+--------------------------------------+|13. Additional information: |N/A || | || | |+--------------------------------------+--------------------------------------+|14 Contact name: |Wai Meng Chow || | || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |020 7777 9190 || | || | |+--------------------------------------+--------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. +-----------------------------------------------------------------------------+| This information is provided by RNS The company news service from the London Stock Exchange

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